长盛医疗量化股票C(018009)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
9,840,855.07 |
18,388,947.47 |
18,136,522.94 |
9,588,430.54 |
| 2024-09-29 |
26,787,356.07 |
9,840,855.07 |
2,105,217.96 |
19,051,718.96 |
| 2024-06-29 |
10,578,754.26 |
26,787,356.07 |
19,439,027.08 |
3,230,425.27 |
| 2024-03-30 |
13,285,229.82 |
10,578,754.26 |
9,907,975.31 |
12,614,450.87 |
| 2023-12-30 |
19,650,338.24 |
13,285,229.82 |
3,076,274.68 |
9,441,383.10 |
| 2023-09-29 |
30,179,577.29 |
19,650,338.24 |
10,922,983.13 |
21,452,222.18 |
| 2023-06-29 |
2,448,871.72 |
30,179,577.29 |
65,482,455.48 |
37,751,749.91 |
| 2023-03-30 |
- |
2,448,871.72 |
2,746,265.76 |
297,394.04 |
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